TRANSPORTS VINCENT PINEAU : revenue, balance sheet and financial ratios

TRANSPORTS VINCENT PINEAU is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES HERBIERS (85500), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - TRANSPORTS VINCENT PINEAU (SIREN 531599033)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 2 192 963 € 1 651 338 € 1 352 560 € 1 242 162 € 988 041 € 879 552 € 696 300 € 503 872 €
Nettoergebnis -11 357 € 56 156 € 214 873 € 197 514 € 147 256 € 154 493 € 132 696 € 142 190 € 118 348 € 27 057 €
EBITDA N/C N/C 425 407 € 320 114 € 274 513 € 229 327 € 176 462 € 197 360 € 102 698 € 83 484 €
Nettomarge N/C N/C 9.8% 12.0% 10.9% 12.4% 13.4% 16.2% 17.0% 5.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, TRANSPORTS VINCENT PINEAU records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-11 357 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

71.506%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

49.498%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

33.8%

Entwicklung der Solvenzkennzahlen
TRANSPORTS VINCENT PINEAU

Positionnement sectoriel

Debt ratio
71.51 2025
2023
2024
2025
Q1: 10.1
Méd: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of TRANSPORTS VINCENT PINEAU (71.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.5% 2025
2023
2024
2025
Q1: 24.65%
Méd: 39.5%
Q3: 54.09%
Good -7 pts über 3 Jahre

In 2025, the financial autonomy of TRANSPORTS VINCENT PINEAU (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.02 years 2023
2023
Q1: -0.01 years
Méd: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of TRANSPORTS VINCENT PINEAU (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 370.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

370.401

Entwicklung der Liquiditätskennzahlen
TRANSPORTS VINCENT PINEAU

Positionnement sectoriel

Liquidity ratio
370.4 2025
2023
2024
2025
Q1: 134.08
Méd: 185.34
Q3: 264.73
Excellent

In 2025, the liquidity ratio of TRANSPORTS VINCENT PINEAU (370.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.3x 2023
2023
Q1: 0.0x
Méd: 0.07x
Q3: 3.19x
Good

In 2023, the interest coverage of TRANSPORTS VINCENT PINEAU (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORTS VINCENT PINEAU

Positionnement de TRANSPORTS VINCENT PINEAU dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS VINCENT PINEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS VINCENT PINEAU

What is the revenue of TRANSPORTS VINCENT PINEAU ?

The revenue of TRANSPORTS VINCENT PINEAU in 2023 is 2.2 M€.

Is TRANSPORTS VINCENT PINEAU profitable?

TRANSPORTS VINCENT PINEAU recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS VINCENT PINEAU ?

The headquarters of TRANSPORTS VINCENT PINEAU is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of TRANSPORTS VINCENT PINEAU ?

The tax return of TRANSPORTS VINCENT PINEAU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TRANSPORTS VINCENT PINEAU operate?

TRANSPORTS VINCENT PINEAU operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.